2019 Q3 Form 10-Q Financial Statement

#000101387119000035 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $2.996B $1.992B $2.960B
YoY Change 1.22% -7.52% 13.06%
Cost Of Revenue $2.153B $1.378B $2.238B
YoY Change -3.8% 6.25% 8.01%
Gross Profit $843.0M $305.0M $722.0M
YoY Change 16.76% -42.56% 32.23%
Gross Profit Margin 28.14% 15.31% 24.39%
Selling, General & Admin $210.0M $208.0M $211.0M
YoY Change -0.47% 2.97% 11.05%
% of Gross Profit 24.91% 68.2% 29.22%
Research & Development $1.000M $2.000M $1.000M
YoY Change 0.0% -50.0% -83.33%
% of Gross Profit 0.12% 0.66% 0.14%
Depreciation & Amortization $91.00M $90.00M $99.00M
YoY Change -8.08% -5.26% -39.26%
% of Gross Profit 10.79% 29.51% 13.71%
Operating Expenses $211.0M $261.0M $212.0M
YoY Change -0.47% -16.35% 8.16%
Operating Profit $540.0M $49.00M $398.0M
YoY Change 35.68% -104.08% 44.73%
Interest Expense $99.00M -$139.0M $122.0M
YoY Change -18.85% 16.81% -12.23%
% of Operating Profit 18.33% -283.67% 30.65%
Other Income/Expense, Net -$160.0M $22.00M -$103.0M
YoY Change 55.34% 175.0% -7.21%
Pretax Income $380.0M -$153.0M $295.0M
YoY Change 28.81% -89.85% 58.6%
Income Tax $6.000M -$12.00M $8.000M
% Of Pretax Income 1.58% 2.71%
Net Earnings $372.0M -$13.00M -$72.00M
YoY Change -616.67% -99.15% -142.11%
Net Earnings / Revenue 12.42% -0.65% -2.43%
Basic Earnings Per Share $1.46 -$0.04 -$0.24
Diluted Earnings Per Share $1.45 -$0.04 -$0.24
COMMON SHARES
Basic Shares Outstanding 254.0M shares 289.0M shares 299.0M shares
Diluted Shares Outstanding 256.0M shares 289.0M shares 299.0M shares

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $243.0M $563.0M $1.359B
YoY Change -82.12% -26.6% 11.12%
Cash & Equivalents $243.0M $563.0M $1.359B
Short-Term Investments
Other Short-Term Assets $1.204B $1.601B $1.202B
YoY Change 0.17% -24.16% -26.39%
Inventory $364.0M $412.0M $408.0M
Prepaid Expenses
Receivables $1.376B $1.024B $1.297B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.187B $3.600B $4.285B
YoY Change -25.62% -18.86% -9.98%
LONG-TERM ASSETS
Property, Plant & Equipment $2.615B $3.048B $3.599B
YoY Change -27.34% -48.98% -76.53%
Goodwill $591.0M $573.0M $539.0M
YoY Change 9.65% 6.31% -18.58%
Intangibles
YoY Change
Long-Term Investments $405.0M $412.0M $452.0M
YoY Change -10.4% 126.37% -60.28%
Other Assets $252.0M $289.0M $281.0M
YoY Change -10.32% -6.77% -56.37%
Total Long-Term Assets $3.725B $3.980B $3.566B
YoY Change 4.46% -69.25% -33.69%
TOTAL ASSETS
Total Short-Term Assets $3.187B $3.600B $4.285B
Total Long-Term Assets $3.725B $3.980B $3.566B
Total Assets $9.527B $10.63B $11.45B
YoY Change -16.79% -54.49% -55.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $866.0M $863.0M $824.0M
YoY Change 5.1% 26.17% -9.95%
Accrued Expenses $698.0M $680.0M $660.0M
YoY Change 5.76% -26.88% -33.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $302.0M $72.00M $593.0M
YoY Change -49.07% -64.71% -52.45%
Total Short-Term Liabilities $2.564B $2.398B $2.723B
YoY Change -5.84% -28.5% -26.5%
LONG-TERM LIABILITIES
Long-Term Debt $5.798B $6.449B $6.658B
YoY Change -12.92% -29.75% -57.48%
Other Long-Term Liabilities $1.036B $1.274B $1.177B
YoY Change -11.98% 138.58% 5.47%
Total Long-Term Liabilities $8.515B $9.445B $9.644B
YoY Change -11.71% -47.4% -46.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.564B $2.398B $2.723B
Total Long-Term Liabilities $8.515B $9.445B $9.644B
Total Liabilities $11.08B $11.84B $12.37B
YoY Change -10.41% -44.42% -43.0%
SHAREHOLDERS EQUITY
Retained Earnings -$4.991B -$6.022B -$6.001B
YoY Change -16.83% -3.92% 27.33%
Common Stock $8.498B $8.514B $8.457B
YoY Change 0.48% 1.6% 1.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.920B $3.632B $3.334B
YoY Change 47.57% 52.22% 39.73%
Treasury Stock Shares 169.9M shares 136.6M shares 129.9M shares
Shareholders Equity -$1.571B -$1.234B -$936.0M
YoY Change
Total Liabilities & Shareholders Equity $9.527B $10.63B $11.45B
YoY Change -16.79% -54.49% -55.05%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $372.0M -$13.00M -$72.00M
YoY Change -616.67% -99.15% -142.11%
Depreciation, Depletion And Amortization $91.00M $90.00M $99.00M
YoY Change -8.08% -5.26% -39.26%
Cash From Operating Activities $472.0M $199.0M $555.0M
YoY Change -14.95% -76.51% -27.73%
INVESTING ACTIVITIES
Capital Expenditures -$76.00M -$43.00M -$63.00M
YoY Change 20.63% -47.56% -117.03%
Acquisitions
YoY Change
Other Investing Activities -$413.0M -$103.0M $1.166B
YoY Change -135.42% -23.7% -572.06%
Cash From Investing Activities -$489.0M -$146.0M $1.103B
YoY Change -144.33% -32.72% 796.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -42.00M -860.0M -1.116B
YoY Change -96.24% -6.93% 381.03%
NET CHANGE
Cash From Operating Activities 472.0M 199.0M 555.0M
Cash From Investing Activities -489.0M -146.0M 1.103B
Cash From Financing Activities -42.00M -860.0M -1.116B
Net Change In Cash -59.00M -807.0M 542.0M
YoY Change -110.89% 174.49% -17.75%
FREE CASH FLOW
Cash From Operating Activities $472.0M $199.0M $555.0M
Capital Expenditures -$76.00M -$43.00M -$63.00M
Free Cash Flow $548.0M $242.0M $618.0M
YoY Change -11.33% -73.95% 55.28%

Facts In Submission

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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
19000000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-2487000000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-970000000 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
0 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
26000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1805000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1054000000 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
43000000 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
403000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1762000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-651000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1000000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
49000000 USD
CY2019Q1 nrg Other Comprehensive Income Loss Net Of Tax And Adjustment For New Accounting Standard
OtherComprehensiveIncomeLossNetOfTaxAndAdjustmentForNewAccountingStandard
-2000000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
749000000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-32000000 USD
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5000000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8000000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1538000000 USD
CY2019Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
201000000 USD
CY2019Q2 nrg Other Comprehensive Income Loss Net Of Tax And Adjustment For New Accounting Standard
OtherComprehensiveIncomeLossNetOfTaxAndAdjustmentForNewAccountingStandard
-3000000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
305000000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5000000 USD
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8000000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1648000000 USD
CY2019Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
372000000 USD
CY2019Q3 nrg Other Comprehensive Income Loss Net Of Tax And Adjustment For New Accounting Standard
OtherComprehensiveIncomeLossNetOfTaxAndAdjustmentForNewAccountingStandard
-59000000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
234000000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5000000 USD
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1000000 USD
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8000000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1571000000 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.03
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.03
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.03
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1968000000 USD
CY2018Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
249000000 USD
CY2018Q1 nrg Other Comprehensive Income Loss Net Of Tax And Adjustment For New Accounting Standard
OtherComprehensiveIncomeLossNetOfTaxAndAdjustmentForNewAccountingStandard
11000000 USD
CY2018Q1 nrg Saleof Assets Under Common Control
SaleofAssetsUnderCommonControl
-12000000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3000000 USD
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
93000000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-10000000 USD
CY2018Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
7000000 USD
CY2018Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10000000 USD
CY2018Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
19000000 USD
CY2018Q1 nrg Noncontrolling Interest Contributionsfrom Noncontrolling Interest Holders
NoncontrollingInterestContributionsfromNoncontrollingInterestHolders
153000000 USD
CY2018Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
17000000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2258000000 USD
CY2018Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
104000000 USD
CY2018Q2 nrg Other Comprehensive Income Loss Net Of Tax And Adjustment For New Accounting Standard
OtherComprehensiveIncomeLossNetOfTaxAndAdjustmentForNewAccountingStandard
1000000 USD
CY2018Q2 nrg Saleof Assets Under Common Control
SaleofAssetsUnderCommonControl
2000000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1000000 USD
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
407000000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8000000 USD
CY2018Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4000000 USD
CY2018Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9000000 USD
CY2018Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
15000000 USD
CY2018Q2 nrg Noncontrolling Interest Contributionsfrom Noncontrolling Interest Holders
NoncontrollingInterestContributionsfromNoncontrollingInterestHolders
150000000 USD
CY2018Q2 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
-1000000 USD
CY2018Q2 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
89000000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
101000000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2071000000 USD
CY2018Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-48000000 USD
CY2018Q3 nrg Other Comprehensive Income Loss Net Of Tax And Adjustment For New Accounting Standard
OtherComprehensiveIncomeLossNetOfTaxAndAdjustmentForNewAccountingStandard
2000000 USD
CY2018Q3 nrg Saleof Assets Under Common Control
SaleofAssetsUnderCommonControl
-7000000 USD
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
500000000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4000000 USD
CY2018Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4000000 USD
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9000000 USD
CY2018Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
9000000 USD
CY2018Q3 nrg Noncontrolling Interest Contributionsfrom Noncontrolling Interest Holders
NoncontrollingInterestContributionsfromNoncontrollingInterestHolders
1000000 USD
CY2018Q3 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
2459000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-936000000 USD
CY2018Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.03
CY2018Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.03
CY2018Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.03
CY2018Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.03
CY2019Q3 nrg Power Generation Capacity Megawatts
PowerGenerationCapacityMegawatts
23000 MW
us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-indent:22.5pt;text-align:justify;margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Reclassifications</span></div><div style="text-indent:22.5pt;text-align:justify;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-weight:400;line-height:120%;">Certain prior year amounts have been reclassified for comparative purposes.</span></div>
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
374000000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
274000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
656000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
547000000 USD
CY2019Q3 nrg Income Loss From Discontinued Operations Including Adjustment For Discontinued Operations Noncontrolling Interest Net Of Tax Attributable To Parent
IncomeLossFromDiscontinuedOperationsIncludingAdjustmentForDiscontinuedOperationsNoncontrollingInterestNetOfTaxAttributableToParent
-2000000 USD
CY2018Q3 nrg Income Loss From Discontinued Operations Including Adjustment For Discontinued Operations Noncontrolling Interest Net Of Tax Attributable To Parent
IncomeLossFromDiscontinuedOperationsIncludingAdjustmentForDiscontinuedOperationsNoncontrollingInterestNetOfTaxAttributableToParent
-346000000 USD
nrg Income Loss From Discontinued Operations Including Adjustment For Discontinued Operations Noncontrolling Interest Net Of Tax Attributable To Parent
IncomeLossFromDiscontinuedOperationsIncludingAdjustmentForDiscontinuedOperationsNoncontrollingInterestNetOfTaxAttributableToParent
399000000 USD
nrg Income Loss From Discontinued Operations Including Adjustment For Discontinued Operations Noncontrolling Interest Net Of Tax Attributable To Parent
IncomeLossFromDiscontinuedOperationsIncludingAdjustmentForDiscontinuedOperationsNoncontrollingInterestNetOfTaxAttributableToParent
-267000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
372000000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-72000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1055000000 USD
us-gaap Net Income Loss
NetIncomeLoss
280000000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
57000000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
32000000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1759000000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1811000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1215000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1149000000 USD
CY2019Q3 nrg Accumulated Amortizationof Outof Market Contracts
AccumulatedAmortizationofOutofMarketContracts
0 USD
CY2018Q4 nrg Accumulated Amortizationof Outof Market Contracts
AccumulatedAmortizationofOutofMarketContracts
37000000 USD
CY2019Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
486000000 USD
CY2018Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
392000000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
243000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
563000000 USD
CY2019Q3 nrg Funds Deposited By Counterparties
FundsDepositedByCounterparties
30000000 USD
CY2018Q4 nrg Funds Deposited By Counterparties
FundsDepositedByCounterparties
33000000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4000000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
17000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
277000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
613000000 USD
CY2019Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
8000000 USD
CY2019Q3 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
-32000000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
136000000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
532000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6066000000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
586000000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
297000000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
29000000 USD
CY2019Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2504000000 USD
CY2018Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
6000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2431000000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
15000000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
17000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6292000000 USD
CY2019Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
130000000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
111000000 USD
CY2019Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
1378000000 USD
CY2018Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
1024000000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
78000000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
67000000 USD
nrg Contractwith Customer Liability Increase For Cash Payments Received
ContractwithCustomerLiabilityIncreaseForCashPaymentsReceived
25000000 USD
CY2018 nrg Contractwith Customer Liability Increase For Cash Payments Received
ContractwithCustomerLiabilityIncreaseForCashPaymentsReceived
19000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
13000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
16000000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
21000000 USD
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
19000000 USD
nrg Estimated Counterparty Credit Risk Exposure To Certain Counterparties Period
EstimatedCounterpartyCreditRiskExposureToCertainCounterpartiesPeriod
P5Y
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
24000000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
24000000 USD
CY2019Q3 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
1000000 USD
CY2019Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1881000000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1032000000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
39000000 USD
CY2018Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
1000000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1792000000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
977000000 USD
CY2019Q3 nrg Derivative Asset Fair Value Determined Using Valuation Techniques Percentage
DerivativeAssetFairValueDeterminedUsingValuationTechniquesPercentage
0.11
CY2019Q3 nrg Derivative Liability Fair Value Determined Using Valuation Techniques Percentage
DerivativeLiabilityFairValueDeterminedUsingValuationTechniquesPercentage
0.11
nrg Decrease In Credit Reserve Decrease In Cost Of Revenue
DecreaseInCreditReserveDecreaseInCostOfRevenue
1000000 USD
us-gaap Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
242000000 USD
CY2019Q3 nrg Collateral Held Cash And Letters Of Credit
CollateralHeldCashAndLettersOfCredit
55000000 USD
CY2019Q3 nrg Net Credit Exposure
NetCreditExposure
226000000 USD
nrg Counterparty Credit Risk Exposure Percentage Of Credit Risk Roll Off
CounterpartyCreditRiskExposurePercentageOfCreditRiskRollOff
0.42
CY2019Q3 nrg Credit Derivative Maximum Net Exposure Percentage
CreditDerivativeMaximumNetExposurePercentage
1
CY2019Q3 nrg Credit Derivative Maximum Net Exposure Percentage
CreditDerivativeMaximumNetExposurePercentage
1
CY2019Q3 nrg Number Of Wholesale Counterparties With Credit Risk Exposure
NumberOfWholesaleCounterpartiesWithCreditRiskExposure
0 counterparty
nrg Counterparty Credit Risk Exposure Percentage Threshold
CounterpartyCreditRiskExposurePercentageThreshold
0.10
CY2019Q3 us-gaap Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
756000000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
310000000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1000000 USD
CY2018Q4 us-gaap Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
663000000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
234000000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
6000000 USD
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
8000000 USD
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
8000000 USD
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
7000000 USD
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
8000000 USD
CY2018Q4 nrg Fair Valueof Gross Derivative Assets Liabilities Net
FairValueofGrossDerivativeAssetsLiabilitiesNet
104000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
271000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
398000000 USD
CY2018Q4 nrg Derivative Asset Fair Value Gross Liability Net Of Derivative Liability Fair Value Gross Asset
DerivativeAssetFairValueGrossLiabilityNetOfDerivativeLiabilityFairValueGrossAsset
0 USD
CY2018Q4 nrg Derivative Collateral Obligation To Return Cash Net Of Derivative Collateral Right To Reclaim Cash
DerivativeCollateralObligationToReturnCashNetOfDerivativeCollateralRightToReclaimCash
83000000 USD
CY2018Q4 nrg Derivative Asset Fair Value Amount Offset Against Collateral Net Of Derivative Liability Fair Value Amount Offset Against Collateral
DerivativeAssetFairValueAmountOffsetAgainstCollateralNetOfDerivativeLiabilityFairValueAmountOffsetAgainstCollateral
187000000 USD
CY2018Q3 nrg Other Comprehensive Income Loss Reclassification Adjustment From Aoci Divestiture Of Business Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIDivestitureOfBusinessNetOfTax
25000000 USD
nrg Other Comprehensive Income Loss Reclassification Adjustment From Aoci Divestiture Of Business Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIDivestitureOfBusinessNetOfTax
25000000 USD
CY2018Q3 nrg Aoci Cash Flow Hedge Cumulative Gain Loss Tax
AOCICashFlowHedgeCumulativeGainLossTax
0 USD
CY2019Q3 nrg Reversal Previously Recognized Unrealized Gains Losses Settled Positions Economic Hedges
ReversalPreviouslyRecognizedUnrealizedGainsLossesSettledPositionsEconomicHedges
118000000 USD
CY2018Q3 nrg Reversal Previously Recognized Unrealized Gains Losses Settled Positions Economic Hedges
ReversalPreviouslyRecognizedUnrealizedGainsLossesSettledPositionsEconomicHedges
84000000 USD
nrg Reversal Previously Recognized Unrealized Gains Losses Settled Positions Economic Hedges
ReversalPreviouslyRecognizedUnrealizedGainsLossesSettledPositionsEconomicHedges
88000000 USD
nrg Reversal Previously Recognized Unrealized Gains Losses Settled Positions Economic Hedges
ReversalPreviouslyRecognizedUnrealizedGainsLossesSettledPositionsEconomicHedges
85000000 USD
CY2019Q3 nrg Reversal Previously Recognized Unrealized Gains Losses Acquiredas Partof Acquisition Economic Hedges
ReversalPreviouslyRecognizedUnrealizedGainsLossesAcquiredasPartofAcquisitionEconomicHedges
3000000 USD
CY2018Q3 nrg Reversal Previously Recognized Unrealized Gains Losses Acquiredas Partof Acquisition Economic Hedges
ReversalPreviouslyRecognizedUnrealizedGainsLossesAcquiredasPartofAcquisitionEconomicHedges
10000000 USD
nrg Reversal Previously Recognized Unrealized Gains Losses Acquiredas Partof Acquisition Economic Hedges
ReversalPreviouslyRecognizedUnrealizedGainsLossesAcquiredasPartofAcquisitionEconomicHedges
4000000 USD
nrg Reversal Previously Recognized Unrealized Gains Losses Acquiredas Partof Acquisition Economic Hedges
ReversalPreviouslyRecognizedUnrealizedGainsLossesAcquiredasPartofAcquisitionEconomicHedges
11000000 USD
CY2019Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
57000000 USD
CY2018Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
26000000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
69000000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
158000000 USD
CY2019Q3 nrg Unrealized Gain Loss On Derivatives Mark To Market Economic Hedging Activities
UnrealizedGainLossOnDerivativesMarkToMarketEconomicHedgingActivities
-64000000 USD
CY2018Q3 nrg Unrealized Gain Loss On Derivatives Mark To Market Economic Hedging Activities
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nrg Unrealized Gain Loss On Derivatives Mark To Market Economic Hedging Activities
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nrg Unrealized Gain Loss On Derivatives Mark To Market Economic Hedging Activities
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CY2019Q3 nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Trading Activity
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CY2018Q3 nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Trading Activity
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nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Trading Activity
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nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Trading Activity
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10000000 USD
CY2019Q3 nrg Derivative Unrealized Gains On Open Positions Related To Trading Activity Net
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CY2018Q3 nrg Derivative Unrealized Gains On Open Positions Related To Trading Activity Net
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nrg Derivative Unrealized Gains On Open Positions Related To Trading Activity Net
DerivativeUnrealizedGainsOnOpenPositionsRelatedToTradingActivityNet
23000000 USD
nrg Derivative Unrealized Gains On Open Positions Related To Trading Activity Net
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27000000 USD
CY2019Q3 nrg Unrealized Gain Losson Derivatives Mark To Market Trading Activities
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CY2018Q3 nrg Unrealized Gain Losson Derivatives Mark To Market Trading Activities
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nrg Unrealized Gain Losson Derivatives Mark To Market Trading Activities
UnrealizedGainLossonDerivativesMarkToMarketTradingActivities
15000000 USD
nrg Unrealized Gain Losson Derivatives Mark To Market Trading Activities
UnrealizedGainLossonDerivativesMarkToMarketTradingActivities
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CY2019Q3 us-gaap Unrealized Gain Loss On Derivatives
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CY2018Q3 us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
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us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
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CY2019Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
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CY2019Q3 us-gaap Operating Lease Cost
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CY2019Q3 us-gaap Variable Lease Cost
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CY2019Q3 us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2019Q3 us-gaap Operating Lease Liability
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CY2019Q3 us-gaap Long Term Debt
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CY2018Q4 us-gaap Long Term Debt
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CY2019Q3 us-gaap Finance Lease Liability
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CY2018Q4 us-gaap Finance Lease Liability
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CY2018Q4 nrg Finance Lease Interest Rate
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CY2019Q3 us-gaap Debt And Capital Lease Obligations
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DebtAndCapitalLeaseObligations
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CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2019Q3 us-gaap Deferred Finance Costs Net
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CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
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CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
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DebtInstrumentUnamortizedDiscountPremiumNet
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CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2019Q2 nrg Increase Decrease In Long Term Debt
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us-gaap Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount
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CY2019Q3 us-gaap Variable Interest Entity Consolidated Assets Current
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CY2019Q3 nrg Variable Interest Entity Consolidated Carrying Amount Net Property Plantand Equipment
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CY2019Q3 us-gaap Variable Interest Entity Consolidated Assets Noncurrent
VariableInterestEntityConsolidatedAssetsNoncurrent
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VariableInterestEntityConsolidatedAssetsNoncurrent
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CY2019Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
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CY2018Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
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CY2019Q3 us-gaap Variable Interest Entity Consolidated Liabilities Current
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CY2019Q3 nrg Variable Interest Entity Consolidated Carrying Amount Longterm Debt
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us-gaap Stock Repurchased During Period Shares
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CY2018Q4 nrg Variable Interest Entity Consolidated Carrying Amount Longterm Debt
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CY2019Q3 us-gaap Variable Interest Entity Consolidated Liabilities Noncurrent
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CY2019Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
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CY2018Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
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CY2019Q3 nrg Variable Interest Entity Consolidated Carrying Amount Redeemable Noncontrolling Interest
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CY2018Q4 nrg Variable Interest Entity Consolidated Carrying Amount Redeemable Noncontrolling Interest
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CY2019Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
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CY2018Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
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CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2018Q4 us-gaap Common Stock Shares Issued
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CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2019Q1 nrg Employee Stock Purchase Plan Maximum Percentage Of Compensation Eligible
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CY2019Q1 nrg Employee Stock Purchase Plan Exercise Price As Percentage Of Fair Value
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CY2019Q3 us-gaap Common Stock Shares Issued
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CY2019Q3 us-gaap Treasury Stock Shares
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CY2019Q3 us-gaap Common Stock Shares Outstanding
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CY2019Q1 nrg Employee Stock Purchase Plan Exercise Price As Percentage Of Fair Value
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CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2018Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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280000000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
266000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
309000000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
256000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
299000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
313000000 shares
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2019Q3 us-gaap Revenues
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CY2019Q3 us-gaap Depreciation Depletion And Amortization
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CY2019Q3 us-gaap Restructuring Costs
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CY2019Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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CY2019Q3 us-gaap Income Loss From Equity Method Investments
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CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2019Q3 us-gaap Profit Loss
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CY2019Q3 us-gaap Net Income Loss
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CY2018Q3 us-gaap Revenues
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CY2018Q3 us-gaap Depreciation Depletion And Amortization
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CY2018Q3 us-gaap Restructuring Costs
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CY2018Q3 us-gaap Income Loss From Equity Method Investments
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CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
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CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2018Q3 us-gaap Profit Loss
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CY2018Q3 us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Income Loss From Equity Method Investments
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Profit Loss
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us-gaap Net Income Loss
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us-gaap Revenues
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us-gaap Depreciation Depletion And Amortization
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Profit Loss
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us-gaap Net Income Loss
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CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2019Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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dei Document Fiscal Year Focus
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CY2019Q3 us-gaap Revenue From Related Parties
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CY2018Q3 us-gaap Revenue From Related Parties
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us-gaap Revenue From Related Parties
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us-gaap Revenue From Related Parties
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CY2019Q3 us-gaap Revenues
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CY2019Q3 us-gaap Cost Of Revenue
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CY2019Q3 us-gaap Depreciation Depletion And Amortization
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CY2019Q3 us-gaap Restructuring Costs
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CY2019Q3 us-gaap Research And Development Expense
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CY2019Q3 us-gaap Costs And Expenses
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CY2019Q3 us-gaap Operating Income Loss
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CY2019Q3 nrg Equity In Earnings Of Consolidated Subsidiaries
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CY2019Q3 us-gaap Income Loss From Equity Method Investments
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CY2019Q3 us-gaap Impairment Of Investments
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CY2019Q3 us-gaap Interest Expense
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CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019Q3 us-gaap Income Tax Expense Benefit
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CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2019Q3 us-gaap Net Income Loss
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us-gaap Revenues
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us-gaap Cost Of Revenue
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us-gaap Depreciation Depletion And Amortization
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us-gaap Selling General And Administrative Expense
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us-gaap Research And Development Expense
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us-gaap Costs And Expenses
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us-gaap Gain Loss On Sale Of Other Assets
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us-gaap Operating Income Loss
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nrg Equity In Earnings Of Consolidated Subsidiaries
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us-gaap Impairment Of Investments
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us-gaap Interest Expense
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us-gaap Nonoperating Income Expense
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us-gaap Income Tax Expense Benefit
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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399000000 USD
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ChangesInNuclearDecommissioningTrustLiability
50000000 USD
us-gaap Nondebtor Reorganization Items Net Gain Loss On Settlement Of Other Claims1
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1
125000000 USD
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-13000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
361000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
671000000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
396000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1067000000 USD
nrg Intercompany Dividend Proceeds Investing
IntercompanyDividendProceedsInvesting
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
209000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
343000000 USD
nrg Payments For Proceeds From Intangible Assets
PaymentsForProceedsFromIntangibleAssets
-24000000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
449000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
398000000 USD
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
-1555000000 USD
us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
268000000 USD
nrg Investments In Proceeds From Sales Of Unconsolidated Affiliates
InvestmentsInProceedsFromSalesOfUnconsolidatedAffiliates
-39000000 USD
nrg Net Contributions To Distributions From Discontinued Operations
NetContributionsToDistributionsFromDiscontinuedOperations
-23000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
646000000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-705000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-59000000 USD
nrg Proceeds From Payments To Intercompany Loans
ProceedsFromPaymentsToIntercompanyLoans
0 USD
nrg Intercompany Dividend Proceeds Financing
IntercompanyDividendProceedsFinancing
0 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
28000000 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
1000000000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-17000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
15000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
995000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
19000000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-970000000 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
26000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1054000000 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
403000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-651000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1000000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
94000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
264000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1086000000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1350000000 USD

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